LIO — Liontrust Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- £195.76m
- £118.53m
- £169.79m
- 99
- 91
- 16
- 83
Annual cashflow statement for Liontrust Asset Management, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | — | — | — | — | 16.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | — | — | — | — | 3.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 43.6 | 93.6 | 43.4 | 28.2 | -10.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 43.6 | 93.6 | 43.4 | 28.2 | 20.6 |
| Capital Expenditures | -0.254 | -0.507 | -0.253 | -0.142 | -0.592 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -52.9 | -2.03 | 11.5 | 2.9 | 3.91 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.2 | -2.54 | 11.3 | 2.76 | 3.32 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.1 | -42.1 | -54.5 | -47.7 | -52.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.6 | 49 | 0.185 | -16.7 | -28.4 |